Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6B |
| 2 |
Broadcom
AVGO
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$882M |
| 4 |
JPMorgan Chase
JPM
|
+$628M |
| 5 |
Tesla
TSLA
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.54B |
| 2 |
Visa
V
|
+$1.39B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 4 |
Amazon
AMZN
|
+$771M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$575M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
FuboTV Inc
FUBO
$296M
| $2.93M | ﹤0.01% |
63,274
+25,106
| +66% | +$939K |
|
2527
Winmark
WINA
$1.26B
| $2.93M | ﹤0.01% |
7,754
+2,739
| +55% | +$1.06M |
|
2528
Better Home & Finance Holding
BETR
$21.6M
| $2.92M | ﹤0.01% |
235,798
+19,074
| +9% | +$247K |
|
2529
iShares TIPS Bond ETF
TIP
$14.7B
| $2.92M | ﹤0.01% |
26,514
-2,169
| -8% | -$237K |
|
|
CALY
2530
Callaway Golf Company
CALY
$2.95B
| $2.92M | ﹤0.01% |
362,368
+93,730
| +35% | +$645K |
|
2531
Nurix Therapeutics
NRIX
$2.82B
| $2.9M | ﹤0.01% |
254,870
+110,095
| +76% | +$1.19M |
|
2532
BrightView Holdings
BV
$1.08B
| $2.9M | ﹤0.01% |
174,218
+51,242
| +42% | +$766K |
|
2533
LGI Homes
LGIH
$1.37B
| $2.89M | ﹤0.01% |
56,111
+9,548
| +21% | +$522K |
|
2534
Wolverine World Wide
WWW
$1.63B
| $2.88M | ﹤0.01% |
159,553
+21,088
| +15% | +$321K |
|
2535
Knowles
KN
$3.23B
| $2.88M | ﹤0.01% |
163,505
+52,533
| +47% | +$848K |
|
2536
Camping World
CWH
$675M
| $2.88M | ﹤0.01% |
167,386
+93,978
| +128% | +$1.47M |
|
2537
China Yuchai International
CYD
$1.71B
| $2.88M | ﹤0.01% |
120,329
+22,352
| +23% | +$392K |
|
2538
Westamerica Bancorp
WABC
$1.39B
| $2.88M | ﹤0.01% |
59,382
+19,595
| +49% | +$939K |
|
2539
Sable Offshore Corp
SOC
$773M
| $2.88M | ﹤0.01% |
130,808
+66,602
| +104% | +$1.55M |
|
|
RAL
2540
Ralliant Corp
RAL
$7.9B
| $2.86M | ﹤0.01% |
+58,971
| New | +$2.9M |
|
2541
Vita Coco
COCO
$3.77B
| $2.86M | ﹤0.01% |
79,185
+24,707
| +45% | +$825K |
|
2542
PUT
Modine Manufacturing
MOD
$10.8B
| $2.86M | ﹤0.01% |
+29,000
| New | +$2.59M |
|
2543
Schrodinger
SDGR
$1.38B
| $2.85M | ﹤0.01% |
141,774
+65,214
| +85% | +$1.49M |
|
2544
CALL
Lucid Motors
LCID
$2.54B
| $2.85M | ﹤0.01% |
+135,000
| New | +$3.23M |
|
2545
Rocket Companies
RKT
$42.6B
| $2.85M | ﹤0.01% |
200,830
+150,357
| +298% | +$1.95M |
|
2546
CALL
Darling Ingredients
DAR
$10.4B
| $2.85M | ﹤0.01% |
+75,000
| New | +$2.47M |
|
2547
Scansource
SCSC
$1.06B
| $2.85M | ﹤0.01% |
68,050
+20,971
| +45% | +$783K |
|
2548
Independent Bank Corp
IBCP
$854M
| $2.84M | ﹤0.01% |
87,679
+12,201
| +16% | +$378K |
|
2549
CRA International
CRAI
$1.07B
| $2.83M | ﹤0.01% |
15,110
+5,241
| +53% | +$936K |
|
2550
GXO Logistics
GXO
$5.56B
| $2.83M | ﹤0.01% |
58,041
-799
| -1% | -$31.8K |
|
Similar funds
Barclays's Q2 2025 Portfolio in Review
As of Q2 2025, Barclays held 5,681 positions worth $436B, up 24% from $353B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barclays deployed $35.4B of net new capital in Q2 2025, opening 461 new positions and adding to 2,914 existing holdings. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.54B trimmed.
- Barclays's largest Q2 2025 buy was iShares MBS ETF: 4,310,047 shares worth $405M.
- Barclays added most to NVIDIA in Q2 2025, an estimated $1.6B increase.
- Barclays's biggest Q2 2025 reduction was Honeywell, cutting an estimated $1.54B.
- Barclays fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $173M.
- Barclays's ten largest holdings make up 43% of its $436B portfolio in Q2 2025.
- Barclays opened 461 new positions and closed 463 in Q2 2025.
- Barclays's portfolio value rose 24% quarter-over-quarter to $436B.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.